Common use of Information Furnished by the Fund Clause in Contracts

Information Furnished by the Fund. The Fund shall furnish Stein Roe with axx xxx xxl instructions, explanations, information, specifications and documentation deemed necessary by Stein Roe in the xxxxxxxxnce of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of the Fund. The Fund shall also at any time and from time to time furnish Stein Roe with bxx, xxxxx and/or market values of securities owned by the Fund if the same are not available to Stein Roe from a xxxxxxx or similar service designated by the Fund for use by Stein Roe to valxx xxxxxxties or other assets. Stein Roe shall xx xx xxxe be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Fund.

Information Furnished by the Fund. The Fund shall furnish Stein Roe with axx any xxx xxl xxx instructions, explanations, information, specifications and documentation deemed necessary by Stein Roe in the xxxxxxxxnce pxxxxxxxxxe of its duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of the Fund. The Fund shall also at any time and from time to time furnish Stein Roe with bxxbid, xxxxx and/or xnd/or market values of securities owned by the Fund if the same are not available to Stein Roe from a xxxxxxx or pxxxxxx xx similar service designated by the Fund for use by Stein Roe to valxx xxxxxxties value xxxxxxxxes or other assets. Stein Roe shall at xx xx xxxe xxxx be required to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Fund.

Information Furnished by the Fund. The Fund shall furnish Stein Roe with any and axx xxx xxl instructionsxxxxxxctions, explanations, information, specifications and documentation deemed necessary by Stein Roe in the xxxxxxxxnce of its performxxxx xx xts duties hereunder, including, without limitation, the amounts and/or written formula for calculating the amounts, and times of accrual of liabilities and expenses of the Fund. The Fund shall also at any time and from time to time furnish Stein Roe with bxxbid, xxxxx and/or offex xxx/xx market values of securities owned by the Fund if the same are not available to Stein Roe from a xxxxxxx or similar pricing xx xxxxxar service designated by the Fund for use by Stein Roe to valxx xxxxxxties or value securxxxxx xx other assets. Stein Roe shall at no tixx xx xx xxxe be required xxxuired to commence or maintain any utilization of, or subscriptions to, any such service which shall be the sole responsibility and expense of the Fund.